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Symphonies
Top 4 Leveraged | RINF Holy Grail QLD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical strategy focused on the Nasdaq‑100/tech using leveraged ETFs. It uses inflation expectations, trend, and overbought/oversold signals to switch among 2–3× long, inverse shorts, or cash‑like T‑bills/short bonds.
NutHow it works
Daily checks: 1) If QQQ (Nasdaq‑100) or SPY (S&P 500) look overheated, park in BIL (T‑bills). 2) If QQQ looks washed‑out, buy TECL (3× tech). 3) Pick a playbook by RINF (inflation expectations) trend. If rising, compare bond strength vs bear ETFs to go long TQQQ/QLD (2–3× QQQ) or short PSQ/QID. If not, use a “Holy Grail” trend rule: in uptrends hold QLD unless overheated; in downtrends rotate among SOXX/SQQQ/BSV by short‑term strength.
CheckmarkValue prop
Out-of-sample return about 16.9% with a positive risk-adjusted profile (Sharpe around 0.55) and inflation-aware hedges. It aims for SPY-like upside via tech leverage, while cash/bond shields help risk control and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.661.070.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
498.33%14.34%-1.77%0.2%0.88
Top 4 Leveraged | RINF Holy Grail QLD
1,462,145.58%105.07%-12.24%-11.11%1.79
Initial Investment
$10,000.00
Final Value
$146,224,558.22
Regulatory Fees
$480,413.65
Total Slippage
$3,426,707.14
Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq/tech, tactical momentum, trend-following, inflation regime filter, long/short, daily rebalanced
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Top 4 Leveraged | RINF Holy Grail QLD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top 4 Leveraged | RINF Holy Grail QLD" is currently allocated toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 4 Leveraged | RINF Holy Grail QLD" has returned 6.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top 4 Leveraged | RINF Holy Grail QLD" is 44.67%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Top 4 Leveraged | RINF Holy Grail QLD", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.